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Portfolio Diversification
Range
Most Diversified
13 instruments
January 14, 2026
Least Diversified
0 instruments
February 2, 2025
Average
8.6 instruments
Most Consistent Holdings
Top 5
MSFT99.74%
AMZN99.74%
SPYG99.74%
GOOG97.81%
META97.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 25.94% | 13.51% | 99.74% | - |
| Meta (META) | 19.59% | 10.88% | 97.81% | - |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 14.97% | 12.71% | 99.74% | - |
| Alphabet (GOOG) | 8.8% | 10.72% | 97.81% | - |
 NVIDIA (NVDA) | 8.73% | 17.7% | 71.24% | - |
| Microsoft (MSFT) | 8.68% | 7.42% | 99.74% | - |
 Vanguard S&P 500 ETF (VOO) | 6.76% | 12.72% | 94.41% | - |
 Apple (AAPL) | 2.06% | 0% | 66% | 3/14/2025 |
 Eli Lilly (LLY) | 0.99% | 3.99% | 28.93% | - |
 Invesco S&P 500 Low Volatility (SPLV) | 0.91% | 3.15% | 31.82% | - |
 SPDR Gold (GLD) | 0.85% | 3.65% | 28.93% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.33% | 2.4% | 18.97% | - |
 iShares Gold Trust (IAU) | 0.06% | 0.41% | 15.65% | - |
 MercadoLibre (MELI) | 0.05% | 0.64% | 7.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 15.37% | 16.78% |
| Amazon (AMZN) | 12.5% | 13.71% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 12.77% | 12.57% |
| Vanguard S&P 500 ETF (VOO) | 14.79% | 12.18% |
| Meta (META) | 9.42% | 11.54% |
| Alphabet (GOOG) | 7.66% | 10.55% |
| Microsoft (MSFT) | 10.85% | 8.87% |
| Eli Lilly (LLY) | 4.09% | 4.22% |
| SPDR Gold (GLD) | 3.43% | 3.1% |
| Invesco S&P 500 Low Volatility (SPLV) | 4.03% | 2.8% |
| Vanguard Total International Stock ETF (VXUS) | 2.11% | 1.54% |
| iShares Gold Trust (IAU) | 0.46% | 0.35% |
Cash & Instruments Over Time
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